Bubble chart of Q1 2026 institutional 13F flows across 29 PHLX Semiconductor Sector Index (SOX) constituents, plotted by percent change in institutional shares held versus net new holders, bubble size by total institutional value
Conviction buy
Rotation in
Conviction sell
Concentration
x-axis: QoQ percent change in institutional shares held
y-axis: net new holders (initiations minus liquidations)